OCCI
NASDAQ
$2.30
OFS Credit Company Inc (OCCI)
OFS Credit Company Inc (OCCI) is a specialized business development company dedicated to providing tailored capital solutions to middle-market enterprises in the United States through a balanced approach of debt and equity investments. The firm strategically targets companies with robust cash flows and considerable growth potential, aiming to enhance risk-adjusted returns for its investors. With a diversified investment portfolio spanning various sectors and a proactive risk management framework, OCCI is adept at navigating changing market dynamics. Supported by a knowledgeable management team, the company is well-equipped to capitalize on emerging opportunities within the credit market, thereby fostering sustainable growth and generating value for its stakeholders.
This company is also listed under the following tickers: OCCIO, OCCIN.
Website: https://www.ofscreditcompany.comSector:
Financial Services
Industry:
Asset Management
Target: $4 (+73.91%)
Market Cap
$74M
P/B Ratio
0.71
Revenue 5Y CAGR
+26.01%
Free Cash Flow Yield
46.94%
Price Chart
Valuation
Market Cap$74M
P/S1.68
P/B0.71
Profitability
Total Revenue (TTM)$35M
Gross Profit (TTM)$44M
EBITDA-$28M
Profit Margin-79.3%
Operating Margin70.4%
EPS-$1.22
Financial Health
Debt-to-Equity81%
Free Cash Flow Yield46.94%
Dividend Yield53.60%
Growth & Risk
Revenue 5Y CAGR+26.01%
Dividends 5Y CAGR-7.96%
Beta (5Y)0.65
Sharpe Ratio-1.59